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SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
11.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.64B
AUM Growth
-$299M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
39
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$107M |
| 2 |
Cencora
COR
|
+$43.1M |
| 3 |
F5
FFIV
|
+$28.6M |
| 4 |
Packaging Corp of America
PKG
|
+$28.1M |
| 5 |
ExxonMobil
XOM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$40.5M |
| 2 |
Liberty Media Series A
FWONA
|
+$39.4M |
| 3 |
Dillards
DDS
|
+$38.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$29.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.04% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS Bancorp
FSBW
$319M
| $567K | 0.02% |
44,744
-46,574
| -51% | -$585K |
|
|
CWAY
152
DELISTED
Coastway Bancorp, Inc.
CWAY
| $555K | 0.02% |
44,582
-52,790
| -54% | -$660K |
|
153
Home Depot
HD
$331B
| $533K | 0.02% |
4,175
| – | – |
|
|
SALE
154
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $532K | 0.02% |
68,989
+36,419
| +112% | +$277K |
|
155
Ford
F
$58.5B
| $516K | 0.02% |
41,073
| – | – |
|
|
CSS
156
DELISTED
CSS Industries, Inc.
CSS
| $514K | 0.02% |
19,175
-3,528
| -16% | -$96.6K |
|
|
GTS
157
DELISTED
Triple-S Management Corporation
GTS
| $493K | 0.02% |
21,200
+1,319
| +7% | +$30.7K |
|
158
iShares Select Dividend ETF
DVY
$23.5B
| $477K | 0.02% |
5,593
| – | – |
|
|
FONR
159
DELISTED
Fonar
FONR
| $468K | 0.02% |
23,010
-4,214
| -15% | -$69.6K |
|
160
NextEra Energy
NEE
$181B
| $456K | 0.02% |
14,000
| – | – |
|
161
Aflac
AFL
$64.9B
| $447K | 0.02% |
12,396
| – | – |
|
162
CMS Energy
CMS
$22.6B
| $431K | 0.02% |
9,400
| – | – |
|
163
Devon Energy
DVN
$52.1B
| $431K | 0.02% |
11,896
-437,590
| -97% | -$14.8M |
|
164
Kadant
KAI
$3.63B
| $426K | 0.02% |
8,266
-3,937
| -32% | -$190K |
|
165
First Northwest Bancorp
FNWB
$109M
| $425K | 0.02% |
33,373
-5,129
| -13% | -$66.7K |
|
166
Climb Global Solutions
CLMB
$500M
| $424K | 0.02% |
93,956
-16,776
| -15% | -$72.9K |
|
167
Caesars Entertainment
CZR
$6.06B
| $424K | 0.02% |
+27,913
| New | +$382K |
|
168
Walt Disney
DIS
$167B
| $420K | 0.02% |
4,294
| – | – |
|
169
China Automotive Systems
CAAS
$136M
| $416K | 0.02% |
128,838
-330,213
| -72% | -$1.33M |
|
|
ESSA
170
DELISTED
ESSA Bancorp
ESSA
| $416K | 0.02% |
31,024
+7,186
| +30% | +$97K |
|
|
IXYS
171
DELISTED
IXYS Corp
IXYS
| $413K | 0.02% |
40,268
-7,408
| -16% | -$80.6K |
|
|
ENFC
172
DELISTED
Entegra Financial Corp.
ENFC
| $411K | 0.02% |
23,489
-4,001
| -15% | -$70.1K |
|
|
CBNK
173
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $411K | 0.02% |
+22,499
| New | +$406K |
|
174
Lincoln Electric
LECO
$14.2B
| $406K | 0.02% |
6,870
+500
| +8% | +$30.1K |
|
175
PepsiCo
PEP
$190B
| $403K | 0.02% |
3,808
| – | – |
|
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Seizert Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Seizert Capital Partners held 254 positions worth $2.64B, down 10% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Seizert Capital Partners withdrew a net $272M in Q2 2016, closing 25 positions and reducing 142 holdings. Its most notable exit was Dillards, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Seizert Capital Partners opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $106M.
- Seizert Capital Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,491,517 shares worth $106M.
- Seizert Capital Partners added most to Biogen in Q2 2016, an estimated $14.9M increase.
- Seizert Capital Partners's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $40.5M.
- Seizert Capital Partners fully exited Dillards in Q2 2016, selling an estimated $38.1M.
- Seizert Capital Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2016.
- Seizert Capital Partners opened 23 new positions and closed 25 in Q2 2016.
- Seizert Capital Partners's portfolio value fell 10% quarter-over-quarter to $2.64B.
Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.